Otros perfiles
Fondo: CAIXABANK BOLSA INDICE EURO, FI CLASE ESTANDAR
Fecha |
Valor liquidativo |
---|---|
30/04/2010 | 23,26945896 euros |
29/04/2010 | 23,33970155 euros |
28/04/2010 | 23,00021461 euros |
27/04/2010 | 23,41755258 euros |
26/04/2010 | 24,30716908 euros |
25/04/2010 | 24,07164934 euros |
24/04/2010 | 24,07304819 euros |
23/04/2010 | 24,07444722 euros |
22/04/2010 | 23,88910772 euros |
21/04/2010 | 24,29835752 euros |
20/04/2010 | 24,59830444 euros |
19/04/2010 | 24,24136778 euros |
18/04/2010 | 24,32143623 euros |
17/04/2010 | 24,32275965 euros |
16/04/2010 | 24,32408348 euros |
15/04/2010 | 24,84427188 euros |
14/04/2010 | 24,81699858 euros |
13/04/2010 | 24,65471101 euros |
12/04/2010 | 24,76855833 euros |
11/04/2010 | 24,69050589 euros |
10/04/2010 | 24,6920188 euros |
09/04/2010 | 24,69353213 euros |
08/04/2010 | 24,27827243 euros |
07/04/2010 | 24,54339995 euros |
06/04/2010 | 24,66269303 euros |
05/04/2010 | 24,57339102 euros |
04/04/2010 | 24,57489429 euros |
03/04/2010 | 24,57639769 euros |
02/04/2010 | 24,57790117 euros |
01/04/2010 | 24,57941862 euros |
31/03/2010 | 24,18691378 euros |
30/03/2010 | 24,2678291 euros |
29/03/2010 | 24,33249124 euros |
28/03/2010 | 24,26873206 euros |
27/03/2010 | 24,27021625 euros |
26/03/2010 | 24,27170049 euros |
25/03/2010 | 24,3342714 euros |
24/03/2010 | 23,97240879 euros |
23/03/2010 | 24,02958992 euros |
22/03/2010 | 23,86344284 euros |
21/03/2010 | 23,92400532 euros |
20/03/2010 | 23,92546826 euros |
19/03/2010 | 23,9269313 euros |
18/03/2010 | 24,06291616 euros |
17/03/2010 | 24,20825437 euros |
16/03/2010 | 24,0015927 euros |
15/03/2010 | 23,71210277 euros |
14/03/2010 | 23,94057192 euros |
13/03/2010 | 23,9420359 euros |
12/03/2010 | 23,94350004 euros |